PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Xerox
XRX
|
$85.1M |
| 4 |
Credicorp
BAP
|
$71.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $148M | 0.18% |
607,706
+94,708
| +18% | +$23M |
|
102
Duke Energy
DUK
$94.2B
| $147M | 0.18% |
1,757,219
+340,105
| +24% | +$28.4M |
|
103
ConocoPhillips
COP
$122B
| $146M | 0.17% |
3,317,804
+922,263
| +38% | +$40.5M |
|
104
FedEx
FDX
$53.3B
| $146M | 0.17% |
669,701
+159,662
| +31% | +$34.7M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $145M | 0.17% |
1,795,896
+191,230
| +12% | +$15.4M |
|
106
PNC Financial Services
PNC
$80.9B
| $144M | 0.17% |
1,153,762
+288,276
| +33% | +$36M |
|
107
Chubb
CB
$110B
| $144M | 0.17% |
989,131
+57,482
| +6% | +$8.36M |
|
108
MetLife
MET
$53.8B
| $144M | 0.17% |
2,614,201
+954,447
| +58% | +$52.4M |
|
109
General Motors
GM
$56B
| $144M | 0.17% |
4,110,678
+1,697,201
| +70% | +$59.3M |
|
110
Intuit
INTU
$185B
| $144M | 0.17% |
1,080,664
+571,626
| +112% | +$75.9M |
|
111
Aflac
AFL
$56.5B
| $143M | 0.17% |
1,837,190
+940,652
| +105% | +$73.1M |
|
112
Valero Energy
VLO
$49.4B
| $141M | 0.17% |
2,083,514
+950,074
| +84% | +$64.1M |
|
113
Dollar General
DG
$23.8B
| $140M | 0.17% |
1,940,812
+1,516,384
| +357% | +$109M |
|
114
Prudential Financial
PRU
$37.9B
| $138M | 0.17% |
1,276,702
+513,805
| +67% | +$55.6M |
|
115
CSX Corp
CSX
$60.1B
| $138M | 0.17% |
2,528,564
+407,513
| +19% | +$22.2M |
|
116
Moody's
MCO
$89.2B
| $137M | 0.16% |
1,122,610
+798,595
| +246% | +$97.2M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.16% |
964,521
+42,170
| +5% | +$5.91M |
|
118
Exelon
EXC
$43.9B
| $132M | 0.16% |
3,659,327
+1,782,881
| +95% | +$64.3M |
|
119
Novartis
NVS
$247B
| $131M | 0.16% |
1,570,842
+110,293
| +8% | +$9.21M |
|
120
Occidental Petroleum
OXY
$47.2B
| $129M | 0.15% |
2,150,046
+995,140
| +86% | +$59.6M |
|
121
Allstate
ALL
$53.5B
| $128M | 0.15% |
1,450,976
+634,178
| +78% | +$56.1M |
|
122
Danaher
DHR
$146B
| $128M | 0.15% |
1,518,068
+254,020
| +20% | +$21.4M |
|
123
Delta Air Lines
DAL
$41.6B
| $127M | 0.15% |
2,372,396
+1,370,482
| +137% | +$73.6M |
|
124
Corning
GLW
$59.2B
| $127M | 0.15% |
4,218,517
+1,559,552
| +59% | +$46.9M |
|
125
Capital One
COF
$143B
| $126M | 0.15% |
1,530,671
+552,135
| +56% | +$45.6M |
|